Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAUGHAN & CO SECURITIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,645 | 26.18 | 03-31-2024 |
EMPIRE FINANCIAL MANAGEMENT COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 8 | 0.10 | 12-31-2023 |
INTRUA FINANCIAL LLC | COM | 1353 | $792,383 | 7,902 | 0.00 | 0.00 | -7,135 | -47.45 | 03-31-2023 |
BRIDGEFRONT CAPITAL LLC | COM | 1354 | $836,044 | 7,882 | 0.00 | 0.00 | -2 | -0.03 | 03-31-2024 |